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Southern Missouri Bancorp
SMBC

65 hedge funds and large institutions have $139M invested in Southern Missouri Bancorp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

0.9% more ownership

Funds ownership: 47.51% → 48.41% (+0.9%)

2% less funds holding

Funds holding: 66 → 65 (-1)

7% less capital invested

Capital invested by funds: $150M → $139M (-$11M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
29
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$1.11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$867K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$769K
4
State Street
State Street
Massachusetts
+$706K
5
BlackRock
BlackRock
New York
+$567K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.27M
2
FCM
FJ Capital Management
Virginia
-$988K
3
BCM
Bridgeway Capital Management
Texas
-$712K
4
Morgan Stanley
Morgan Stanley
New York
-$521K
5
CCMG
Clark Capital Management Group
Pennsylvania
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$21.2M -$988K -28,713 -4%
JAM
2
Jacobs Asset Management
New York
$16.9M +$475K +13,815 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$99.8K -2,901 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M +$138K +4,017 +1%
BlackRock
5
BlackRock
New York
$11.7M +$567K +16,479 +5%
RA
6
Royce & Associates
New York
$10M +$1.11M +32,402 +11%
RA
7
Raffles Associates
New York
$7.82M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.48M +$769K +22,347 +14%
State Street
9
State Street
Massachusetts
$4.66M +$706K +20,504 +16%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.44M +$867K +25,200 +21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.28M +$246K +7,144 +5%
Franklin Resources
12
Franklin Resources
California
$3.51M +$1.65K +48 +0%
Northern Trust
13
Northern Trust
Illinois
$2.47M +$77.3K +2,245 +3%
SCP
14
Siena Capital Partners
Illinois
$2.01M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.99M +$205K +5,960 +10%
MAM
16
Martingale Asset Management
Massachusetts
$1.31M +$382K +11,100 +35%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$1.21M +$368K +10,700 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.15M +$45.2K +1,314 +4%
ROC
19
River Oaks Capital
Minnesota
$982K -$3.65K -106 -0.3%
MCM
20
Maltese Capital Management
New York
$906K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$779K +$545K +15,828 +166%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$749K -$210K -6,094 -20%
Bessemer Group
23
Bessemer Group
New Jersey
$622K +$344K +10,000 +98%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$574K – – –
OAM
25
Oxford Asset Management
United Kingdom
$559K +$92.3K +2,682 +17%
1
2 3

SMBC Hedge Fund Activity: Q1 2019 in Review

65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2019, worth a combined $139M — down 7.3% from $150M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SMBC and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 29 added.

The largest buyer was Royce & Associates, adding an estimated $1.11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.27M sold.

  • 65 institutional investors held Southern Missouri Bancorp (SMBC) as of Q1 2019, down from 66 in Q4 2018.
  • Funds reported $139M of Southern Missouri Bancorp stock for Q1 2019, down 7.3% quarter-over-quarter.
  • 6 funds opened new Southern Missouri Bancorp positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest Southern Missouri Bancorp buyer in Q1 2019 was Royce & Associates, an estimated $1.11M added.
  • The largest Southern Missouri Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2019.